Mutual Fund

Fund Card

NJ ELSS Tax Saver Scheme-Reg(G)

very highequity

15.96 -0.12(-0.75%) NAV as on 06 Sep 2024

7.11 % 1 M

43.4 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.32

As on 31 Jul, 2024

Age :

1 yrs 2 m

Since 16 06 ,2023

Exit Load :

AUM :

236.54 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.46

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Viral Shah,Dhaval Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.58 %

Equity 99.42 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.7.07 %

Bharat Electronics Ltd.6.33 %

Nippon Life India Asset Manage...5.45 %

Bajaj Auto Ltd.5.29 %

Mahanagar Gas Ltd.5.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	30.22
Finance - Asset Management	9.75
Defence	7.07
Consumer Food	6.86
Engineering - Industrial Equipments	6.33

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	183.98
Scheme Returns(%)(Absolute)	32.70
B'mark Returns(%)(Absolute)	NA
Category Rank	43/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

NJ ELSS Tax Saver Scheme-Reg(G)Very HighEquity15.96-0.12(-0.75%)NAV As on 06 Sep, 2024	16-Jun-2023Inception Date	236.54AUM In Cr.	43.40%1Y	NA%3Y	NA%5Y	46.36%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity441.67-5.06(-1.13%)NAV As on 06 Sep, 2024	31-Mar-1993Inception Date	28,000.03AUM In Cr.	52.45%1Y	26.41%3Y	27.39%5Y	16.93%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity52.25-0.27(-0.52%)NAV As on 06 Sep, 2024	21-Jan-2015Inception Date	3,983.77AUM In Cr.	60.83%1Y	23.99%3Y	26.09%5Y	18.73%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1363.81-14.36(-1.04%)NAV As on 06 Sep, 2024	31-Mar-1996Inception Date	16,145.24AUM In Cr.	43.43%1Y	23.93%3Y	23.18%5Y	23.90%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity400.47-5.26(-1.30%)NAV As on 06 Sep, 2024	13-Apr-2000Inception Date	11,124.71AUM In Cr.	44.82%1Y	23.82%3Y	35.88%5Y	16.31%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity51.30-0.49(-0.95%)NAV As on 06 Sep, 2024	31-Mar-2008Inception Date	181.35AUM In Cr.	49.05%1Y	22.31%3Y	25.46%5Y	10.45%Since Inception

IT - Software	30.22
Finance - Asset Management	9.75
Defence	7.07
Consumer Food	6.86
Engineering - Industrial Equipments	6.33
Automobile Two & Three Wheelers	5.29
Gas Transmission/Marketing	5.03
Power Generation/Distribution	4.83
Household & Personal Products	4.71
Pesticides & Agrochemicals	3.61